security Information

Security No. 150195 Security Name Public Entity Bonds 22 (6.470%)
Reuter Code PB022 ISIN JO5054200191
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.470 BD 20320723 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Non-traded
Issue No. 22 Nominal Value 1,000.00 Issue Date 23-07-2025
No. of Interest Payments 2 Interest Rate 6.470 % Maturity Date 23-07-2032
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 50,000 Value of outstanding issuance 50,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Thursday on 21-08-2025 at 15:52:43
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